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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Usd (0P00011GER)

Luxembourg

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40.790 +0.060 +0.15%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0994945656

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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0P00011GER Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P00011GER) fund. Our Investec Global Strategy Fund - Global Franchise F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.460	1.540	0.080
Stocks	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.598	23.691
Price to Book	5.264	4.659
Price to Sales	4.194	3.476
Price to Cash Flow	18.175	16.667
Dividend Yield	1.306	1.246
5 Years Earnings Growth	12.160	13.319

Sector Allocation

Name	Net %	Category Average
Technology	32.880	27.889
Financial Services	22.510	13.795
Consumer Defensive	14.740	7.090
Healthcare	11.550	15.779
Communication Services	9.280	8.514
Consumer Cyclical	6.330	12.123
Industrials	2.710	11.974

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.54	314.99	+1.02%
Microsoft	US5949181045	7.62	424.52	-0.81%
ASML Holding	NL0010273215	7.45	627.70	-1.92%
Booking	US09857L1089	6.23	5,216.71	+0.04%
Intuit	US4612021034	4.44	637.47	-0.21%
Beiersdorf AG	DE0005200000	4.40	123.900	+2.06%
VeriSign	US92343E1029	4.31	190.50	+2.88%
Philip Morris	US7181721090	4.18	132.06	-0.16%
Moody’s	US6153691059	3.93	499.66	0.00%
Nestle	CH0038863350	3.92	76.36	+0.69%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.53B	4.30	0.30	8.12
IGlobal Franchise Fund A Inc	8.53B	4.32	0.30	8.12
IGlobal Franchise Fund I Acc	8.53B	5.13	1.24	9.14
IGlobal Franchise Fund I Inc	8.53B	5.13	1.25	9.14
Investec Global Strategy Fund Glofc	8.53B	3.43	-0.71	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	40.790	+0.060	+0.15%